Innealta Capital’s Franklin FTSE Taiwan ETF FLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
37,056
-26,298
| -42% | -$1.37M | 1.02% | 27 |
|
|
2025
Q1 | $2.74M | Sell |
63,354
-4,721
| -7% | -$204K | 1.48% | 19 |
|
|
2024
Q4 | $3.22M | Sell |
68,075
-4
| -0% | -$189 | 1.57% | 18 |
|
|
2024
Q3 | $3.28M | Buy |
68,079
+9
| +0% | +$434 | 1.33% | 22 |
|
|
2024
Q2 | $3.31M | Sell |
68,070
-10
| -0% | -$486 | 1.09% | 25 |
|
|
2024
Q1 | $2.98M | Sell |
68,080
-3
| -0% | -$132 | 1.26% | 25 |
|
|
2023
Q4 | $2.81M | Sell |
68,083
-4
| -0% | -$165 | 1.26% | 24 |
|
|
2023
Q3 | $2.48M | Sell |
68,087
-5
| -0% | -$182 | 1.1% | 26 |
|
|
2023
Q2 | $2.62M | Hold |
68,092
| – | – | 1.03% | 29 |
|
|
2023
Q1 | $2.53M | Hold |
68,092
| – | – | 1.07% | 29 |
|
|
2022
Q4 | $2.23M | Buy |
68,092
+10
| +0% | +$327 | 1.03% | 28 |
|
|
2022
Q3 | $2.07M | Hold |
68,082
| – | – | 1.11% | 22 |
|
|
2022
Q2 | $2.42M | Hold |
68,082
| – | – | 1.24% | 23 |
|
|
2022
Q1 | $2.94M | Hold |
68,082
| – | – | 1.71% | 19 |
|
|
2021
Q4 | $3.17M | Sell |
68,082
-3
| -0% | -$140 | 1.57% | 22 |
|
|
2021
Q3 | $2.98M | Sell |
68,085
-480
| -0.7% | -$21K | 1.67% | 24 |
|
|
2021
Q2 | $3.07M | Buy |
68,565
+400
| +0.6% | +$17.9K | 1.56% | 28 |
|
|
2021
Q1 | $2.84M | Buy |
+68,165
| New | +$2.84M | 1.73% | 23 |
|